CIK: 0001731497 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 366,410 | $163 | 41.2% | $961.74 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 218,072 | $43 | 10.9% | $41610.56 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 295,355 | $29 | 7.3% | $53049.02 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 62,885 | $17 | 4.4% | $118289.30 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD INTL EQUITY INDEX F | 280,600 | $13 | 3.3% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 125,797 | $13 | 3.2% | $75.24 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 241,892 | $12 | 3.1% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 17,344 | $8 | 1.9% | $21514.45 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,289 | $7 | 1.9% | $97.42 | +76.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,549 | $7 | 1.8% | $4325.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 29,890 | $5 | 1.2% | $33431.14 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 16,571 | $4 | 0.9% | $123237.66 | — | MID CAP ETF | 922908629 |
| PULS | PGIM INVESTMENTS | 73,273 | $4 | 0.9% | $4.97 | — | ULTRA SHORT BOND ETF | 69344A107 |
| UCON | FIRST TRUST | 144,288 | $3 | 0.9% | $20.56 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| MSFT | MICROSOFT CORP | 10,012 | $3 | 0.9% | $134.75 | +128.0% | COM | 594918104 |
| AOA | ISHARES TR | 48,231 | $3 | 0.8% | $28.10 | — | AGGRES ALLOC ETF | 464289859 |
| BND | VANGUARD INDEX FDS | 41,499 | $3 | 0.8% | $62.43 | — | TOTAL BND MKT ETF | 921937835 |
| SCHD | SCHWAB US | 39,678 | $3 | 0.7% | $0.07 | — | DIV EQ | 808524797 |
| AOR | ISHARES TR | 54,192 | $3 | 0.7% | $34.24 | — | GRWT ALLOCAT ETF | 464289867 |
| PM | PHILIP MORRIS INTL INC | 27,142 | $3 | 0.7% | $62.42 | +35.3% | COM | 718172109 |
| SCHP | SCHWAB US | 47,481 | $2 | 0.6% | $0.05 | — | TIPS ETF | 808524870 |
| FISV | FISERV INC | 19,321 | $2 | 0.6% | $96.49 | +22.0% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 17,413 | $2 | 0.5% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 26,077 | $2 | 0.5% | $77.60 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 26,325 | $2 | 0.5% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 42,277 | $2 | 0.5% | $30.22 | +21.0% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 20,130 | $2 | 0.4% | $61.15 | +37.5% | COM | 92939U106 |
| TIP | ISHARES TR | 14,333 | $2 | 0.4% | $123.00 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD | 6,889 | $1 | 0.4% | $0.19 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 6,730 | $1 | 0.3% | $124.12 | +37.4% | COM | 713448108 |
| IWM | ISHARES TR | 5,941 | $1 | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,136 | $1 | 0.3% | $43958.06 | — | ALLWRLD EX US | 922042775 |
| DFIV | DIMENSIONAL | 33,207 | $1 | 0.3% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| AMZN | AMAZON.COM INC | 7,370 | $1 | 0.2% | $123.75 | -7.7% | COM | 023135106 |
| SYY | SYSCO CORP | 12,902 | $1 | 0.2% | $46.17 | +48.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 5,577 | $1 | 0.2% | $121.92 | +22.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,550 | $1 | 0.2% | $254.23 | +28.4% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION INC | 2,019 | $1 | 0.2% | $18.07 | +83.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,601 | $1 | 0.2% | $188.95 | +46.3% | COM | 437076102 |
| IEFA | ISHARES TR | 11,844 | $1 | 0.2% | $71.98 | — | CORE MSCI EAFE ETF | 46432F842 |
| CVX | CHEVRON CORP | 5,065 | $1 | 0.2% | $86.66 | +65.3% | COM | 166764100 |
| TSLA | TESLA MOTORS INC | 3,024 | $1 | 0.2% | $231.57 | -13.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,803 | $1 | 0.2% | $79.42 | +68.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,796 | $1 | 0.2% | $134.85 | +26.3% | COM | G29183103 |
| MRK | MERCK & CO INC | 6,458 | $1 | 0.2% | $53.46 | +95.4% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 4,383 | $1 | 0.2% | $32.58 | +50.3% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 2,018 | $1 | 0.2% | $164.49 | +67.7% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 6,025 | $1 | 0.2% | $54.25 | +83.6% | COM | 30231G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,641 | $1 | 0.2% | $22.11 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,032 | $1 | 0.2% | $152.05 | +79.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,844 | $1 | 0.1% | $127.34 | +37.9% | COM | 438516106 |
| IGIB | ISHARES TR | 10,627 | $1 | 0.1% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| RLY | SPDR SSGA | 20,110 | $1 | 0.1% | $0.03 | — | MULTI-ASSET REAL RET ETF | 78467V103 |
| AOM | ISHARES TR | 12,910 | $1 | 0.1% | $42.03 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA-COLA CO | 7,411 | $0 | 0.1% | $54.54 | +5.2% | COM | 191216100 |
| GOOG | ALPHABET INC CLASS C | 3,509 | $0 | 0.1% | $111.83 | +2.7% | COM | 02079K107 |
| DFAS | DIMENSIONAL | 7,678 | $0 | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 3,926 | $0 | 0.1% | $87.08 | — | NATIONAL MUNI ETF | 464288414 |
| V | VISA INC | 1,765 | $0 | 0.1% | $207.90 | +8.0% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,685 | $0 | 0.1% | $42.85 | +59.9% | CL A | 609207105 |
| BMI | BADGER METER INC | 2,786 | $0 | 0.1% | $90.56 | +49.3% | COM | 056525108 |
| LOW | LOWE'S COMPANIES INC | 1,790 | $0 | 0.1% | $156.97 | +26.0% | COM | 548661107 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,033 | $0 | 0.1% | $161.79 | +4.4% | COM | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $0 | 0.1% | $438.46 | +22.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $0 | 0.1% | $438.89 | +5.9% | COM | 91324P102 |
| PFE | PFIZER INC | 9,535 | $0 | 0.1% | $32.71 | +1.6% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 3,170 | $0 | 0.1% | $88.08 | +15.2% | COM | 002824100 |
| — | JP MORGAN CHASE & CO | 2,314 | $0 | 0.1% | $130.89 | — | COM | 46637G124 |
| PG | PROCTOR & GAMBLE COMPANY | 2,127 | $0 | 0.1% | $119.30 | +18.5% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 9,600 | $0 | 0.1% | $31.98 | -13.0% | COM | 962166104 |
| UNP | UNION PACIFIC CORP | 1,553 | $0 | 0.1% | $200.95 | -6.9% | COM | 907818108 |
| BMO | BANK OF MONTREAL | 3,799 | $0 | 0.1% | $88.38 | -10.5% | COM | 063671101 |
| COST | COSTCO WHOLESALE CORP | 583 | $0 | 0.1% | $468.82 | +3.9% | COM | 22160K105 |
| LNT | ALLIANT ENERGY CORP | 5,842 | $0 | 0.1% | $52.20 | -6.0% | COM | 018802108 |
| META | META PLATFORMS INC | 1,013 | $0 | 0.1% | $173.17 | +41.5% | COM | 30303M102 |
| EXC | EXELON CORP | 7,089 | $0 | 0.1% | $23.41 | +60.0% | COM | 30161N101 |
| — | SYNOVUS FINANCIAL CORP | 9,336 | $0 | 0.1% | $20.50 | — | COM | 87161C501 |
| COP | CONOCOPHILLIPS | 2,608 | $0 | 0.1% | $89.67 | +5.4% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,658 | $0 | 0.1% | $92.28 | -0.0% | COM | 75513E101 |
| USB | US BANCORP | 7,787 | $0 | 0.1% | $34.84 | -18.5% | COM | 902973304 |
| KMI | KINDER MORGAN INC | 14,852 | $0 | 0.1% | $13.20 | +12.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,843 | $0 | 0.1% | $50.10 | +17.7% | COM | 110122108 |
| JCI | JOHNSON CONTROLS INTL PLC | 3,568 | $0 | 0.1% | $57.70 | +1.7% | COM | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 914 | $0 | 0.1% | $224.77 | +2.4% | COM | 824348106 |
| DFAT | DIMENSIONAL | 5,169 | $0 | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| FIS | FIDELITY NATL INFORMATION SV | 4,368 | $0 | 0.1% | $87.99 | -41.5% | COM | 31620M106 |
| T | AT&T INC | 14,780 | $0 | 0.1% | $15.27 | -3.2% | COM | 00206R102 |
| IVW | ISHARES TR | 3,324 | $0 | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,741 | $0 | 0.1% | $117.23 | +0.7% | COM | 459200101 |
| GOOGL | ALPHABET INC CLASS A | 1,920 | $0 | 0.1% | $114.24 | 0.0% | COM | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 2,356 | $0 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| NFLX | NETFLIX INC | 475 | $0 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 923 | $0 | 0.1% | $195.03 | +9.5% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,481 | $0 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| VTV | VANGUARD | 1,435 | $0 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |